SHE:300136 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	109,579	59,053	24,231	22,835	15,975	24,499
Market Cap Growth	488.18%	143.71%	6.11%	42.94%	-34.80%	-29.43%
Enterprise Value	111,132	60,580	25,834	23,942	17,357	26,279
Last Close Price	113.70	62.00	25.38	23.42	16.34	24.98
PE Ratio	148.90	83.33	36.62	43.80	24.62	48.50
Forward PE	113.29	68.98	29.29	24.91	16.81	18.68
PS Ratio	11.96	6.63	2.77	3.03	1.86	3.23
PB Ratio	13.66	7.45	3.30	3.22	2.40	4.06
P/TBV Ratio	16.86	9.24	4.18	4.01	2.78	4.78
P/FCF Ratio	-	129.59	-	18.59	33.19	1417.62
P/OCF Ratio	96.07	34.96	22.52	12.56	13.39	18.53
PEG Ratio	4.24	3.26	1.45	1.53	0.57	1.10
EV/Sales Ratio	12.13	6.80	2.96	3.17	2.02	3.47
EV/EBITDA Ratio	69.50	43.75	24.91	24.00	16.58	34.49
EV/EBIT Ratio	117.39	71.30	47.35	44.70	28.22	73.60
EV/FCF Ratio	-1080.09	132.94	-	19.49	36.06	1520.64
Debt / Equity Ratio	0.42	0.34	0.45	0.43	0.47	0.58
Debt / EBITDA Ratio	2.10	1.81	2.91	2.89	2.78	4.23
Debt / FCF Ratio	-	5.91	-	2.50	6.43	201.28
Net Debt / Equity Ratio	0.19	0.16	0.23	0.15	0.20	0.27
Net Debt / EBITDA Ratio	1.04	0.94	1.64	1.08	1.26	2.14
Net Debt / FCF Ratio	-15.09	2.85	-192.06	0.87	2.74	94.50
Asset Turnover	0.68	0.66	0.67	0.60	0.71	0.66
Inventory Turnover	4.76	4.93	3.83	2.56	2.86	2.71
Quick Ratio	0.94	0.98	1.06	1.16	0.91	1.03
Current Ratio	1.40	1.49	1.60	1.88	1.49	1.72
Return on Equity (ROE)	9.56%	9.24%	9.08%	7.63%	10.37%	8.97%
Return on Assets (ROA)	4.37%	3.95%	2.60%	2.67%	3.16%	1.93%
Return on Invested Capital (ROIC)	8.24%	7.70%	5.71%	6.07%	7.59%	5.01%
Return on Capital Employed (ROCE)	10.10%	9.00%	5.80%	5.80%	8.30%	4.40%
Earnings Yield	0.67%	1.20%	2.73%	2.28%	4.06%	2.06%
FCF Yield	-0.09%	0.77%	-0.04%	5.38%	3.01%	0.07%
Dividend Yield	0.05%	0.08%	0.20%	0.43%	0.31%	0.20%
Payout Ratio	11.91%	13.08%	22.55%	18.36%	15.30%	26.46%
Buyback Yield / Dilution	-0.43%	0.29%	0.39%	0.01%	-0.17%	0.40%
Total Shareholder Return	-0.39%	0.37%	0.59%	0.44%	0.13%	0.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.